International Alliance Financial Leasing Co., Ltd. (1563.HK)

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1563.HK
Financials

0.305 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	112.088	415.019	122.856	12.817	-101.589	62.683	52.229	46.429	11.4
Depreciation & Amortization Numbers are in millions	103.49	25.88	2.842	5.127	5.866	0.418	1.286	1.224	0.876
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	605.254	-49.146	630.841	36.145	871.553	476.764	-615.518	-390.655	-1,983.087
Accounts Receivables Numbers are in millions	0	28.31	-22.656	0	0	0	0	0	0
Inventory Numbers are in millions	0.249	0.178	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-28.31	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	605.006	-49.324	653.497	36.145	871.553	487.821	-625.153	-388.766	-2,008.192
Other Non Cash Items Numbers are in millions	-56.138	-240.489	39.788	172.336	328.357	241.519	208.908	194.024	88.45
Operating Cash Flow Numbers are in millions	764.694	151.264	796.327	226.425	1,104.187	781.384	-353.095	-148.978	-1,882.361
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-244.617	-1.617	-1.556	-0.065	-0.029	0	0	-1.116	-2.921
Acquisitions Net Numbers are in millions	-240.72	44.871	0	0	0	0	0	0	-0.372
Purchases Of Investments Numbers are in millions	0	-1,022.933	0	0	0	0	0	0	-359.516
Sales Maturities Of Investments Numbers are in millions	0	993.887	5.282	2.747	0.212	0	0	3.925	350.676
Other Investing Activites Numbers are in millions	-82.363	-280.774	72.627	-141.977	-3.571	-26.719	3.002	13.552	37.734
Investing Cash Flow Numbers are in millions	-567.7	-266.566	76.353	-139.295	-3.6	-26.719	3.002	16.361	25.601
Financing Activities:
Debt Repayment Numbers are in millions	0	-733.627	-1,276.122	-813.558	-1,786.692	-3,094.505	-1,812.439	-1,586.763	-558.732
Common Stock Issued Numbers are in millions	0	600.992	0	0	360.034	0	68.93	35.649	668.535
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-149.097	223.413	513.266	507.434	190.307	2,283.92	2,053.116	1,922.794	1,973.399
Financing Cash Flow Numbers are in millions	-149.097	90.778	-762.856	-306.124	-1,236.351	-810.585	309.607	371.68	2,083.202
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.594	8.534	-3.708	-2.909	2.102	21.363	-38.36	7.104	5.392
Net Change In Cash Numbers are in millions	52.491	-15.99	106.116	-221.903	-133.662	-34.557	-78.846	246.167	231.834
Cash At End Of Period Numbers are in millions	52.491	125.832	141.821	35.705	257.608	391.27	425.827	504.673	258.506

International Alliance Financial Leasing Co., Ltd.

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